Vantage Wealth’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,050
| Closed | -$299K | – | 36 |
|
|
2022
Q3 | $299K | Hold |
9,050
| – | – | 0.08% | 29 |
|
|
2022
Q2 | $319K | Hold |
9,050
| – | – | 0.09% | 27 |
|
|
2022
Q1 | $416K | Hold |
9,050
| – | – | 0.09% | 28 |
|
|
2021
Q4 | $600K | Hold |
9,050
| – | – | 0.13% | 27 |
|
|
2021
Q3 | $565K | Hold |
9,050
| – | – | 0.14% | 28 |
|
|
2021
Q2 | $750K | Hold |
9,050
| – | – | 0.18% | 29 |
|
|
2021
Q1 | $600K | Hold |
9,050
| – | – | 0.15% | 29 |
|
|
2020
Q4 | $694K | Hold |
9,050
| – | – | 0.19% | 27 |
|
|
2020
Q3 | $390K | Hold |
9,050
| – | – | 0.13% | 28 |
|
|
2020
Q2 | $391K | Sell |
9,050
-535
| -6% | -$23.1K | 0.14% | 28 |
|
|
2020
Q1 | $276K | Buy |
9,585
+700
| +8% | +$20.2K | 0.12% | 28 |
|
|
2019
Q4 | $564K | Hold |
8,885
| – | – | 0.21% | 27 |
|
|
2019
Q3 | $250K | Hold |
8,885
| – | – | 0.1% | 29 |
|
|
2019
Q2 | $235K | Buy |
+8,885
| New | +$235K | 0.1% | 29 |
|